BBVA USA’s Delta Air Lines DAL Stock Holding History

BBVA USA’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	946
2021 Q2	$1K	Buy	+30	New	+$1.39K	﹤0.01%	987

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

BBVA USA's DAL Position: Q3 2021 in Review

BBVA USA held its Delta Air Lines (DAL) position steady in Q3 2021 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

BBVA USA first reported a position in DAL in Q2 2021 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold DAL as of Q3 2021.

BBVA USA held 30 shares of Delta Air Lines worth $1K as of Q3 2021.
BBVA USA left its Delta Air Lines share count unchanged in Q3 2021.
Delta Air Lines made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #946 holding.
BBVA USA first reported a position in Delta Air Lines in Q2 2021 and has held it in 2 quarters since.
958 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.